$SHO
Sunstone Hotel Investors, Inc. Stock $sho

$sho Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000155837023008251 Filed on May 05, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$276.1M	$243.4M	$172.3M
YoY Change	9.88%	41.28%	240.32%
Cost Of Revenue	$100.8M	$93.36M	$68.22M
YoY Change	12.14%	36.85%	251.63%
Gross Profit	$175.3M	$150.1M	$104.1M
YoY Change	8.63%	44.18%	233.65%
Gross Profit Margin	63.49%	61.65%	60.41%
Selling, General & Admin	$94.46M	$12.08M	$13.43M
YoY Change	644.62%	-10.07%	66.96%
% of Gross Profit	53.88%	8.05%	12.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.38M	$32.21M	$31.29M
YoY Change	4.87%	2.96%	1.72%
% of Gross Profit	18.47%	21.46%	30.06%
Operating Expenses	$126.9M	$218.7M	$179.1M
YoY Change	-38.94%	22.09%	82.61%
Operating Profit	$48.45M	-$68.57M	-$74.99M
YoY Change	-204.49%	-8.56%	12.14%
Interest Expense	-$9.223M	$13.79M	$5.081M
YoY Change	-255.32%	171.48%	-33.57%
% of Operating Profit	-19.03%
Other Income/Expense, Net	$4.639M	$541.0K	$4.380M
YoY Change	3899.14%	-87.65%	-1255.67%
Pretax Income	$43.88M	$21.45M	$15.26M
YoY Change	16.33%	40.54%	-127.62%
Income Tax	$803.0K	$358.0K	$136.0K
% Of Pretax Income	1.83%	1.67%	0.89%
Net Earnings	$39.11M	$21.09M	$15.12M
YoY Change	3.77%	39.44%	-127.35%
Net Earnings / Revenue	14.17%	8.66%	8.78%
Basic Earnings Per Share	$0.19	$0.08	$0.05
Diluted Earnings Per Share	$0.19	$0.08	$64.39K
COMMON SHARES
Basic Shares Outstanding	207.1M	208.2M	219.3M
Diluted Shares Outstanding	206.8M	207.3M	217.3M

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.8M	$96.39M	$214.9M
YoY Change	0.48%	-55.15%	-32.91%
Cash & Equivalents	$107.8M	$96.39M	$214.9M
Short-Term Investments
Other Short-Term Assets	$70.94M	$69.62M	$57.62M
YoY Change	18.73%	20.82%	2.16%
Inventory
Prepaid Expenses
Receivables	$48.04M	$41.98M	$35.35M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$226.8M	$208.0M	$307.9M
YoY Change	8.41%	-32.44%	-21.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.849B	$3.733M	$5.655M
YoY Change	52742.21%	-33.99%	-13.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.13M	$7.514M	$9.609M
YoY Change	8.87%	-21.8%	-19.71%
Total Long-Term Assets	$2.859B	$2.865B	$2.645B
YoY Change	-0.63%	8.32%	4.68%
TOTAL ASSETS
Total Short-Term Assets	$226.8M	$208.0M	$307.9M
Total Long-Term Assets	$2.859B	$2.865B	$2.645B
Total Assets	$3.086B	$3.073B	$2.953B
YoY Change	-0.01%	4.07%	1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.23M	$48.36M	$50.39M
YoY Change	-30.47%	-4.03%	72.55%
Accrued Expenses	$29.51M	$26.38M	$23.66M
YoY Change	-2.59%	11.52%	5.15%
Deferred Revenue	$44.09M	$51.29M	$49.43M
YoY Change	6.7%	3.76%	238.96%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.065M	$222.0M	$109.7M
YoY Change	25.46%	102.33%	4681.74%
Total Short-Term Liabilities	$146.9M	$380.9M	$249.9M
YoY Change	-3.28%	52.44%	196.63%
LONG-TERM LIABILITIES
Long-Term Debt	$812.8M	$590.3M	$464.6M
YoY Change	1.29%	27.06%	-37.38%
Other Long-Term Liabilities	$25.41M	$14.10M	$9.143M
YoY Change	178.69%	54.24%	-37.71%
Total Long-Term Liabilities	$838.2M	$604.4M	$473.7M
YoY Change	3.29%	27.58%	-37.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.9M	$380.9M	$249.9M
Total Long-Term Liabilities	$838.2M	$604.4M	$473.7M
Total Liabilities	$985.1M	$1.001B	$744.9M
YoY Change	0.19%	34.36%	-15.84%
SHAREHOLDERS EQUITY
Retained Earnings	$1.100B	$1.056B	$962.1M
YoY Change	10.24%	9.81%	11.81%
Common Stock	$2.072M	$2.074M	$2.157M
YoY Change	-2.49%	-3.85%	-0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.101B	$2.072B	$2.166B
YoY Change
Total Liabilities & Shareholders Equity	$3.086B	$3.073B	$2.953B
YoY Change	-0.01%	4.07%	1.24%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$39.11M	$21.09M	$15.12M
YoY Change	3.77%	39.44%	-127.35%
Depreciation, Depletion And Amortization	$32.38M	$32.21M	$31.29M
YoY Change	4.87%	2.96%	1.72%
Cash From Operating Activities	$59.74M	$47.25M	$13.15M
YoY Change	-22.92%	259.36%	-134.44%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$546.0K
YoY Change	-100.0%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	-$26.75M	-$22.47M	$164.9M
YoY Change	-16.06%	-113.63%	-2636.95%
Cash From Investing Activities	-$26.75M	-$22.47M	$164.4M
YoY Change	-89.86%	-113.67%	-2618.48%
FINANCING ACTIVITIES
Cash Dividend Paid		$13.98M	$3.513M
YoY Change		297.98%	9.51%
Common Stock Issuance & Retirement, Net			$43.47M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.98M	-36.48M	-85.83M
YoY Change	-117.65%	-57.5%	1288.64%
NET CHANGE
Cash From Operating Activities	59.74M	47.25M	13.15M
Cash From Investing Activities	-26.75M	-22.47M	164.4M
Cash From Financing Activities	-14.98M	-36.48M	-85.83M
Net Change In Cash	18.01M	-11.71M	91.67M
YoY Change	-117.76%	-112.77%	-280.17%
FREE CASH FLOW
Cash From Operating Activities	$59.74M	$47.25M	$13.15M
Capital Expenditures	$0.00	$0.00	-$546.0K
Free Cash Flow	$59.74M	$47.25M	$13.69M
YoY Change	-80.7%	245.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	101223000
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	49115000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	55983000
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41981000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42092000
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20502000
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	207102139
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96386000
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q1	sho	Term Of Unsecured Environmental Indemnities TermOfUnsecuredEnvironmentalIndemnities	P0Y
CY2023Q1	sho	Damage Limitation Of Unsecured Environmental Indemnities DamageLimitationOfUnsecuredEnvironmentalIndemnities	0
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent
CY2023Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001295810
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	207410059
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	209320447
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-32319
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Sunstone Hotel Investors, Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-1296886
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	15 Enterprise, Suite 200
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Aliso Viejo
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92656
CY2023Q1	dei	City Area Code CityAreaCode	949
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	330-4000
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14668000
CY2023Q1	us-gaap	Assets Current AssetsCurrent	207984000
CY2022Q4	us-gaap	Assets Current AssetsCurrent	213966000
CY2023Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2836894000
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2840928000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16100000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15025000
CY2023Q1	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	4680000
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	5031000
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7514000
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7867000
CY2023Q1	us-gaap	Assets Assets	3073172000
CY2022Q4	us-gaap	Assets Assets	3082817000
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	53061000
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	56849000
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17475000
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22801000
CY2023Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	14231000
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	13995000
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	74125000
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	65213000
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	222043000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	222030000
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	380935000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	380888000
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	590308000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	590651000
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15425000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14360000
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14102000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11957000
CY2023Q1	us-gaap	Liabilities Liabilities	1000770000
CY2022Q4	us-gaap	Liabilities Liabilities	997856000
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	207410059
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	209320447
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	2074000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	2093000
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2446185000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2465595000
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1056440000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1035353000
CY2023Q1	us-gaap	Cumulative Dividends CumulativeDividends	1713547000
CY2022Q4	us-gaap	Cumulative Dividends CumulativeDividends	1699330000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2072402000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2084961000
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3073172000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3082817000
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	243443000
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	172315000
CY2023Q1	us-gaap	Advertising Expense AdvertisingExpense	13022000
CY2022Q1	us-gaap	Advertising Expense AdvertisingExpense	10474000
CY2023Q1	sho	Repairs And Maintenance RepairsAndMaintenance	9446000
CY2022Q1	sho	Repairs And Maintenance RepairsAndMaintenance	9714000
CY2023Q1	sho	Utilities Expense UtilitiesExpense	7092000
CY2022Q1	sho	Utilities Expense UtilitiesExpense	5705000
CY2023Q1	us-gaap	Costs Of Franchised Outlets CostsOfFranchisedOutlets	3918000
CY2022Q1	us-gaap	Costs Of Franchised Outlets CostsOfFranchisedOutlets	3004000
CY2023Q1	us-gaap	Occupancy Net OccupancyNet	19233000
CY2022Q1	us-gaap	Occupancy Net OccupancyNet	15991000
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	31777000
CY2022Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	23910000
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8468000
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10714000
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	32342000
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31360000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	218654000
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	179088000
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	541000
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	4380000
CY2023Q1	us-gaap	Interest Expense InterestExpense	13794000
CY2022Q1	us-gaap	Interest Expense InterestExpense	5081000
CY2022Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	22946000
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	9909000
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-213000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21445000
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15259000
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	358000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	136000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	21087000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	15123000
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1134000
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3768000
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3773000
CY2023Q1	sho	Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	17319000
CY2022Q1	sho	Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	10216000
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	207035000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217271000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	207282000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217271000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2084961000
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2545000
CY2023Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-3348000
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
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CY2023Q1	us-gaap	Profit Loss ProfitLoss	21087000
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2072402000
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CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	3701000
CY2022Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-3351000
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CY2022Q1	us-gaap	Profit Loss ProfitLoss	15123000
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CY2023Q1	us-gaap	Profit Loss ProfitLoss	21087000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	15123000
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-58000
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	64000
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	22946000
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	9909000
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-213000
CY2023Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-1832000
CY2022Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	1842000
CY2023Q1	us-gaap	Depreciation Depreciation	32214000
CY2022Q1	us-gaap	Depreciation Depreciation	31288000
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	110000
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	66000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	545000
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	680000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2427000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3578000
CY2022Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	4369000
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-264000
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5931000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5604000
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	136000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	9718000
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	3319000
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5326000
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5613000
CY2023Q1	sho	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	-52000
CY2022Q1	sho	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	-346000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47248000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13148000
CY2022Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	191291000
CY2022Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3910000
CY2022Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	546000
CY2023Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	22474000
CY2022Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	30299000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22474000
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	164356000
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18626000
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43465000
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3348000
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3351000
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	524000
CY2022Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	35503000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	13981000
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	3513000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36479000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-85832000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11705000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	91672000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	157206000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	162717000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	145501000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	254389000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96386000
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	214905000
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	49115000
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	39484000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	145501000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	254389000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	14127000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	9761000
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	40000
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	103000
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1409000
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1730000
CY2023Q1	sho	Increase Decrease In In Operating Lease Right Of Use Assets Net IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet	-1088000
CY2022Q1	sho	Increase Decrease In In Operating Lease Right Of Use Assets Net IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet	-1007000
CY2023Q1	sho	Increase Decrease In Operating Lease Liabilities Net IncreaseDecreaseInOperatingLeaseLiabilitiesNet	-1140000
CY2022Q1	sho	Increase Decrease In Operating Lease Liabilities Net IncreaseDecreaseInOperatingLeaseLiabilitiesNet	-1353000
CY2023Q1	sho	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	-52000
CY2022Q1	sho	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	-346000
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	15382000
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	19049000
CY2022Q1	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	4000000
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2163000
CY2022Q1	sho	Assignment Of Finance Lease Right Of Use Asset In Connection With Disposition Of Hotel AssignmentOfFinanceLeaseRightOfUseAssetInConnectionWithDispositionOfHotel	44712000
CY2022Q1	sho	Assignment Of Finance Lease Obligation In Connection With Disposition Of Hotel AssignmentOfFinanceLeaseObligationInConnectionWithDispositionOfHotel	15569000
CY2022Q1	sho	Assignment Of Lease Right Of Use Asset In Connection With Disposition Of Hotel AssignmentOfLeaseRightOfUseAssetInConnectionWithDispositionOfHotel	2275000
CY2022Q1	sho	Lease Obligation Assigned LeaseObligationAssigned	2609000
CY2023Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	118000
CY2022Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	123000
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	14231000
CY2022Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3773000
CY2023Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	15
CY2023Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	15
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:10.1pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:24.5pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p>
CY2023Q1	us-gaap	Profit Loss ProfitLoss	21087000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	15123000
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1134000
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3768000
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3773000
CY2023Q1	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	52000
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	40000
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	67000
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17227000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10149000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	207035000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217271000
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	247000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	207282000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217271000
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2022Q1	sho	Number Of Hotels Impaired NumberOfHotelsImpaired	0
CY2023Q1	sho	Number Of Hotels Impaired NumberOfHotelsImpaired	0
CY2023Q1	sho	Leases Initial Maximum Term Not Recorded On Balance Sheet LeasesInitialMaximumTermNotRecordedOnBalanceSheet	P12M
CY2023Q1	sho	Leases Initial Minimum Term Recorded Right Of Use Assets LeasesInitialMinimumTermRecordedRightOfUseAssets	P12M
CY2022Q1	sho	Number Of Hotels With Operating Lease Right Of Use Asset Impairment NumberOfHotelsWithOperatingLeaseRightOfUseAssetImpairment	0
CY2023Q1	sho	Number Of Hotels With Operating Lease Right Of Use Asset Impairment NumberOfHotelsWithOperatingLeaseRightOfUseAssetImpairment	0
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	21848000
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	19751000
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	58921000
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	50219000
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	27500000
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	13800000
CY2023Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	91710000
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	71689000
CY2023Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4034488000
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	4006367000
CY2023Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	1197594000
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023Q1	us-gaap	Land Land	672531000
CY2022Q4	us-gaap	Land Land	672531000
CY2023Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2799778000
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2793771000
CY2023Q1	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	428282000
CY2022Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	426189000
CY2023Q1	sho	Finite Lived And Indefinite Lived Intangible Assets Gross FiniteLivedAndIndefiniteLivedIntangibleAssetsGross	42187000
CY2022Q4	sho	Finite Lived And Indefinite Lived Intangible Assets Gross FiniteLivedAndIndefiniteLivedIntangibleAssetsGross	42187000
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	1165439000
CY2023Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2836894000
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2840928000
CY2023Q1	sho	Percentage Of Debt Bearing Fixed Interest Rates PercentageOfDebtBearingFixedInterestRates	0.516
CY2022Q4	sho	Percentage Of Debt Bearing Fixed Interest Rates PercentageOfDebtBearingFixedInterestRates	0.424
CY2023Q1	us-gaap	Notes Payable NotesPayable	815612000
CY2022Q4	us-gaap	Notes Payable NotesPayable	816136000
CY2023Q1	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	-1564000
CY2022Q4	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	268000
CY2023Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1832000
CY2022Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1842000
CY2023Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	7718000
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6088000
CY2023Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2391000
CY2022Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2718000
CY2023Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1611000
CY2023Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2382000
CY2022Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	3151000
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14102000
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3733000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3685000
CY2023Q1	us-gaap	Deferred Rent Receivables Net Noncurrent DeferredRentReceivablesNetNoncurrent	2392000
CY2022Q4	us-gaap	Deferred Rent Receivables Net Noncurrent DeferredRentReceivablesNetNoncurrent	2413000
CY2023Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	930000
CY2022Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	933000
CY2023Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	459000
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	836000
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7514000
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7867000
CY2023Q1	us-gaap	Notes Payable NotesPayable	815612000
CY2022Q4	us-gaap	Notes Payable NotesPayable	816136000
CY2023Q1	sho	Schedule Of Carrying Values Of Notes Payable ScheduleOfCarryingValuesOfNotesPayable	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">Notes payable on the Company’s accompanying consolidated balance sheets are presented net of deferred financing costs as follows (in thousands):</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:24.5pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:79.17%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:20%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:22.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March 31, </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:22.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:22.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(unaudited)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Current portion of notes payable</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:20%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 222,100</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 222,086</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Less: current portion of deferred financing costs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:20%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (57)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (56)</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Carrying value of current portion of notes payable</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:20%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 222,043</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 222,030</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:20%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:right;margin:0pt;"><span style="font-size:7pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:right;margin:0pt;"><span style="font-size:7pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Notes payable, less current portion</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:20%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 593,512</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 594,050</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Less: long-term portion of deferred financing costs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:20%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (3,204)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (3,399)</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Carrying value of notes payable, less current portion</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:20%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 590,308</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.92%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 590,651</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p>
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	222100000
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	222086000
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	57000
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	56000
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	222043000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	222030000
CY2023Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	593512000
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	594050000
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	3204000
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	3399000
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	590308000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	590651000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11957000
CY2023Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	11417000
CY2022Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	6243000
CY2023Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1832000
CY2022Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1842000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	545000
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	680000
CY2023Q1	us-gaap	Interest Expense InterestExpense	13794000
CY2022Q1	us-gaap	Interest Expense InterestExpense	5081000
CY2023Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	11199000
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	7500000
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	4205000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6915000
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	51288000
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	44224000
CY2023Q1	sho	Management Fees Payable ManagementFeesPayable	1857000
CY2022Q4	sho	Management Fees Payable ManagementFeesPayable	1584000
CY2023Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5576000
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4990000
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	74125000
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	65213000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16100000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15025000
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4704000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4652000
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15425000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14360000
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	20129000
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	19012000
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P34Y
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2200000
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	117000
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1359000
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1389000
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	2086000
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	881000
CY2023Q1	sho	Operating Leases Income Statement Sublease Revenues OperatingLeasesIncomeStatementSubleaseRevenues	297000
CY2023Q1	us-gaap	Lease Cost LeaseCost	3148000
CY2022Q1	us-gaap	Lease Cost LeaseCost	2387000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed	Monte Carlo simulation model
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.380
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0418
CY2023Q1	us-gaap	Marketing Expense MarketingExpense	3611000
CY2022Q1	us-gaap	Marketing Expense MarketingExpense	2718000
CY2023Q1	us-gaap	Royalty Expense RoyaltyExpense	307000
CY2022Q1	us-gaap	Royalty Expense RoyaltyExpense	286000
CY2023Q1	us-gaap	Costs Of Franchised Outlets CostsOfFranchisedOutlets	3918000
CY2022Q1	us-gaap	Costs Of Franchised Outlets CostsOfFranchisedOutlets	3004000

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sho-20230331_lab.xml	Edgar Link	unprocessable
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sho-20230331_def.xml	Edgar Link	unprocessable
sho-20230331_pre.xml	Edgar Link	unprocessable
sho-20230331x10q_htm.xml	Edgar Link	completed

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2023 Q2 Form 10-Q Financial Statement

#000155837023008251 Filed on May 05, 2023

Income Statement

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$SHO Sunstone Hotel Investors, Inc. Stock $sho

2023 Q2 Form 10-Q Financial Statement

#000155837023008251 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SHO
Sunstone Hotel Investors, Inc. Stock $sho